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Central Trust Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Central Trust Company’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$854K Sell
3,524
-1,585
-31% -$369K 0.02% 378
2026
Q1 		$1.09M Sell
5,109
-138
-3% -$30.2K 0.02% 336
2025
Q4 		$1.1M Buy
5,247
+28
+0.5% +$5.78K 0.02% 316
2025
Q3 		$1.06M Hold
5,219
– – 0.02% 325
2025
Q2 		$1.01M Buy
5,219
+124
+2% +$23K 0.02% 323
2025
Q1 		$959K Sell
5,095
-2,518
-33% -$480K 0.02% 324
2024
Q4 		$1.41M Buy
7,613
+2,526
+50% +$485K 0.03% 285
2024
Q3 		$966K Buy
5,087
+133
+3% +$24.2K 0.02% 324
2024
Q2 		$864K Sell
4,954
-102
-2% -$17.8K 0.02% 336
2024
Q1 		$906K Buy
5,056
+41
+0.8% +$6.94K 0.02% 327
2023
Q4 		$829K Sell
5,015
-125
-2% -$19.3K 0.02% 336
2023
Q3 		$780K Sell
5,140
-171
-3% -$27.1K 0.02% 344
2023
Q2 		$838K Buy
5,311
+22
+0.4% +$3.36K 0.02% 340
2023
Q1 		$805K Hold
5,289
– – 0.02% 340
2022
Q4 		$802K Sell
5,289
-337
-6% -$50.4K 0.02% 329
2022
Q3 		$765K Buy
5,626
+219
+4% +$32.9K 0.03% 313
2022
Q2 		$784K Buy
5,407
+279
+5% +$43.6K 0.03% 314
2022
Q1 		$852K Sell
5,128
-274
-5% -$45K 0.02% 333
2021
Q4 		$907K Hold
5,402
– – 0.03% 340
2021
Q3 		$845K Hold
5,402
– – 0.03% 344
2021
Q2 		$856K Sell
5,402
-53
-1% -$8.39K 0.03% 330
2021
Q1 		$827K Sell
5,455
-50
-0.9% -$7.23K 0.03% 323
2020
Q4 		$752K Sell
5,505
-984
-15% -$126K 0.03% 313
2020
Q3 		$767K Sell
6,489
-229
-3% -$27.2K 0.03% 286
2020
Q2 		$756K Sell
6,718
-67
-1% -$7.37K 0.04% 274
2020
Q1 		$673K Buy
6,785
+622
+10% +$77.5K 0.04% 276
2019
Q4 		$841K Buy
6,163
+205
+3% +$27K 0.04% 283
2019
Q3 		$764K Buy
5,958
+180
+3% +$22.9K 0.04% 279
2019
Q2 		$746K Buy
5,778
+892
+18% +$112K 0.04% 277
2019
Q1 		$604K Hold
4,886
– – 0.04% 294
2018
Q4 		$543K Hold
4,886
– – 0.04% 292
2018
Q3 		$619K Hold
4,886
– – 0.04% 302
2018
Q2 		$593K Sell
4,886
-125
-2% -$15.2K 0.04% 310
2018
Q1 		$601K Sell
5,011
-200
-4% -$24.9K 0.04% 305
2017
Q4 		$648K Buy
5,211
+792
+18% +$96K 0.04% 307
2017
Q3 		$524K Sell
4,419
-54
-1% -$6.29K 0.03% 316
2017
Q2 		$521K Hold
4,473
– – 0.03% 308
2017
Q1 		$514K Buy
4,473
+500
+13% +$57.3K 0.03% 295
2016
Q4 		$445K Hold
3,973
– – 0.03% 313
2016
Q3 		$420K Hold
3,973
– – 0.03% 306
2016
Q2 		$410K Sell
3,973
-126
-3% -$12.7K 0.03% 316
2016
Q1 		$405K Sell
4,099
-115
-3% -$10.8K 0.03% 312
2015
Q4 		$412K Sell
4,214
-8
-0.2% -$794 0.03% 305
2015
Q3 		$394K Sell
4,222
-44
-1% -$4.37K 0.03% 308
2015
Q2 		$440K Buy
4,266
+105
+3% +$11K 0.03% 319
2015
Q1 		$429K Sell
4,161
-63
-1% -$6.53K 0.03% 316
2014
Q4 		$441K Buy
4,224
+193
+5% +$19.7K 0.04% 313
2014
Q3 		$404K Sell
4,031
-431
-10% -$43.6K 0.03% 335
2014
Q2 		$452K Buy
4,462
+900
+25% +$88.3K 0.04% 315
2014
Q1 		$344K Buy
3,562
+974
+38% +$91.2K 0.03% 354
2013
Q4 		$244K Sell
2,588
-237
-8% -$21.5K 0.02% 400
2013
Q3 		$244K Buy
+2,825
New +$245K 0.02% 383

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Central Trust Company's IWD Position: Q2 2026 in Review

Central Trust Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 31% in Q2 2026, selling an estimated $369K and leaving 3,524 shares worth $854K. The position accounts for 0.02% of the portfolio, ranked #378.

Central Trust Company first reported a position in IWD in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.41M in Q4 2024. 1,973 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Central Trust Company held 3,524 shares of iShares Russell 1000 Value ETF worth $854K as of Q2 2026.
  • Central Trust Company sold 1,585 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $369K.
  • iShares Russell 1000 Value ETF made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #378 holding.
  • Central Trust Company first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 52 quarters since.
  • Central Trust Company's iShares Russell 1000 Value ETF position peaked at $1.41M in Q4 2024.
  • 1,973 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.